Estee Lauder Companies Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | -60.3% | +66.5% | -175.4% | – | -73.1% | +111.6% | -156.6% | – | -63.4% | +39.8% | – | |
| – | -1.5% | +1.0% | +4.5% | -3.3% | -0.5% | -1.0% | +10.0% | -9.5% | -1.5% | +2.0% | -1.5% | – | |
| – | +36.3% | -20.2% | -43.7% | +51.0% | +43.2% | -29.2% | -440.0% | – | +6.8% | -23.4% | -22.2% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | -102.2% | – | -225.8% | – | -118.0% | – | -223.5% | – | -94.4% | +1,605.9% | – | |
| – | -21.4% | -24.6% | +24.0% | -35.0% | -6.4% | -7.6% | +69.7% | -53.6% | +12.5% | -5.6% | +48.0% | – | |
| – | -11.2% | -32.1% | +444.9% | -83.5% | -16.2% | +0.7% | +59.3% | -46.0% | -20.7% | +4.3% | +92.7% | – | |
| – | +0.8% | -0.8% | +0.4% | +1.3% | -47.5% | +0.0% | +0.0% | +0.8% | +0.8% | -1.6% | +0.8% | – | |
| – | +900.0% | -96.7% | +0.0% | +900.0% | +150.0% | – | +0.0% | -125.7% | +544.4% | -94.8% | +2,433.3% | – | |
| – | – | – | – | – | +50,000.0% | -99.8% | +100.0% | -50.0% | +0.0% | +0.0% | -100.0% | – | |
| – | +13.9% | +111.1% | -59.5% | -2.2% | +188.5% | -82.1% | +9.4% | +86.7% | -24.7% | +46.1% | -88.6% | – | |
| – | – | -128.0% | – | – | – | -80.9% | +544.4% | -342.1% | – | -94.9% | +745.5% | – | |
| – | – | -67.7% | +87.2% | -220.7% | – | -82.5% | +143.2% | -210.7% | – | -69.5% | +37.1% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.